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ALUMEXX N.V. (DE:NE8F)
FRANKFURT:NE8F
Germany Market
NE8F
ALUMEXX N.V.
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ALUMEXX N.V. (NE8F) Cash flow

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ALUMEXX N.V. Cash Flow

DE:NE8F's free cash flow for Q2 2026 was €3.17M. For the 2026 fiscal year, DE:NE8F's free cash flow was decreased by €-1.72M and operating cash flow was €3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.99M€ 4.98M€ 990.00K€ 478.00K€ -428.00K
Investing Cash Flow
€ -129.00K€ -462.00K€ -14.45M€ 90.00K€ 0.00
Financing Cash Flow
€ -873.00K€ -4.28M€ 12.52M€ -108.00K€ -100.00K
End Cash Position
€ 2.08M€ 85.00K€ -147.00K€ 793.00K€ 333.00K
Free Cash Flow
€ 2.75M€ 4.47M€ 238.00K€ 478.00K€ -428.00K
Currency in EUR

ALUMEXX N.V. Cash Flow